Mohawk Industries Inc financial data

Symbol
MHK on NYSE
Industry
Carpets & Rugs
Location
160 S Industrial Blvd, Po Box 12069, Calhoun, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +4.08%
Quick Ratio 82.1 % +1.03%
Debt-to-equity 77.2 % -1.15%
Return On Equity -4.75 % -19.7%
Return On Assets -2.68 % -20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.1M shares -0.89%
Common Stock, Shares, Outstanding 70.4M shares -0.87%
Entity Public Float 5.44B USD -19.6%
Common Stock, Value, Issued 700K USD -1.41%
Weighted Average Number of Shares Outstanding, Basic 63.6M shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 63.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.9B USD -4.11%
Operating Income (Loss) -206M USD -24.3%
Nonoperating Income (Expense) 11.9M USD +27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -259M USD -5.99%
Income Tax Expense (Benefit) 99.3M USD +33.8%
Net Income (Loss) Attributable to Parent -359M USD -12.3%
Earnings Per Share, Basic -5.63 USD/shares -13.7%
Earnings Per Share, Diluted -5.64 USD/shares -13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 497M USD -12.9%
Inventory, Net 2.58B USD -1.48%
Other Assets, Current 16.8M USD -25.2%
Assets, Current 5.64B USD -3.59%
Property, Plant and Equipment, Net 4.76B USD -4%
Operating Lease, Right-of-Use Asset 396M USD -1.05%
Goodwill 1.14B USD -44%
Other Assets, Noncurrent 505M USD +10.4%
Assets 13.3B USD -8.95%
Employee-related Liabilities, Current 270M USD +2.96%
Contract with Customer, Liability, Current 74.5M USD +5.03%
Liabilities, Current 2.94B USD -10.7%
Deferred Income Tax Liabilities, Net 361M USD -10.9%
Operating Lease, Liability, Noncurrent 302M USD -2.9%
Other Liabilities, Noncurrent 335M USD -5.9%
Liabilities 5.63B USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.24B USD -11.8%
Retained Earnings (Accumulated Deficit) 7.14B USD -5.88%
Stockholders' Equity Attributable to Parent 7.65B USD -6.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.65B USD -6.81%
Liabilities and Equity 13.3B USD -8.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -76.1M USD -117%
Net Cash Provided by (Used in) Investing Activities -86.8M USD +86.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 70.4M shares -0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.9M USD -74.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 497M USD -12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.1M USD +62.7%
Deferred Tax Assets, Valuation Allowance 583M USD +105%
Deferred Tax Assets, Gross 1.35B USD +48.1%
Operating Lease, Liability 446M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 86.8M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -490M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 498M USD +14.4%
Property, Plant and Equipment, Gross 10.3B USD +1.79%
Operating Lease, Liability, Current 110M USD +3.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 118M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD +7.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -11.7M USD +59.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.3M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96.5M USD +16.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60K shares 0%
Unrecognized Tax Benefits 1.3B USD +6.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.3M USD +8.8%
Amortization of Intangible Assets 28M USD -1.23%
Depreciation, Depletion and Amortization 154M USD -9.24%
Deferred Tax Assets, Net of Valuation Allowance 766M USD +22.3%
Interest Expense 75.3M USD +30.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%